Current Market Value 787,309,154
Current Holdings 103
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 103 787,309
2025-05-27 2025-03-31 NPORT-P 109 1,037,274
2025-02-28 2024-12-31 NPORT-P 126 1,383,151
2024-11-25 2024-09-30 NPORT-P 94 838,949
2024-08-27 2024-06-30 NPORT-P 91 804,020
2024-05-28 2024-03-31 NPORT-P 89 796,812
2024-02-26 2023-12-31 NPORT-P 85 781,857
2023-11-27 2023-09-30 NPORT-P 84 786,425
2023-08-24 2023-06-30 NPORT-P 82 798,203
2023-05-25 2023-03-31 NPORT-P 88 848,808
2023-02-24 2022-12-31 NPORT-P 89 912,344
2022-11-25 2022-09-30 NPORT-P 97 1,060,304
2022-08-24 2022-06-30 NPORT-P 115 1,315,427
2022-05-25 2022-03-31 NPORT-P 118 846,927
2022-02-24 2021-12-31 NPORT-P 125 892,907
2021-11-23 2021-09-30 NPORT-P 122 897,494
2021-08-25 2021-06-30 NPORT-P 116 900,234
2021-05-25 2021-03-31 NPORT-P 119 862,460
2021-02-24 2020-12-31 NPORT-P 104 747,276
2020-11-24 2020-09-30 NPORT-P 110 736,358
2020-08-26 2020-06-30 NPORT-P 97 744,227
2020-05-28 2020-03-31 NPORT-P 89 692,027
2020-02-25 2019-12-31 NPORT-P 88 735,654
2019-11-26 2019-09-30 NPORT-P 94 767,284